+5,537.2%
ANET vs MSCI
+1,393.1%
+4,144.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.4% |
| 7D | -0.8% | +0.4% | -1.2% | -1.0% |
| 30D | -1.8% | +0.6% | -2.3% | -2.2% |
| 3M | +16.7% | -7.1% | +23.8% | +19.1% |
| 6M | +43.7% | +0.8% | +42.9% | +39.9% |
| YTD | +47.9% | +1.0% | +46.9% | +42.6% |
| 1Y | +37.3% | +4.3% | +33.0% | +28.5% |
| 3Y | +292.7% | +9.9% | +282.8% | +245.1% |
| 5Y | +753.8% | -6.8% | +760.6% | +697.6% |
| 10Y | +3,730.1% | +614.7% | +3,115.5% | +895.0% |
| All | +5,537.2% | +1,393.1% | +4,144.1% | +782.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MSCI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling